LBP AM SA
Sector Allocation
- Technology52.6%$5.3B
- Healthcare9.1%$909.0M
- Financials9.0%$901.0M
- Consumer Discretionary8.4%$844.2M
- Industrials7.8%$784.5M
- Materials3.5%$347.1M
- Communication Services2.5%$255.0M
- Consumer Staples2.4%$238.4M
- Utilities1.9%$189.9M
- Real Estate1.8%$183.4M
AUM History
13fpro.ai/research/fund/lbp-am-sa-1970075
Conviction and streaks
Diversifying · top 10 = 35.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$619.6MMSFT
$531.1MAMZN
$506.3MAAPL
$392.2MGOOGL
$302.7MV
$255.5MAVGO
$245.6MAMD
$242.7MTSM
$221.5MLLY
$197.8MINTC
$195.6MMA
$175.2MTSLA
$170.8MGOOG
$160.1MMU
$148.6MMETA
$146.5MLIN
$129.8MMRVL
$101.1MRTX
$90.9MUBER
$88.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lbp-am-sa-1970075
LBP AM SA 13F holdings — Q2 2026
$10.0B portfolio (+36.8% QoQ) · 423 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$619.6M
6.2% of stocks
+13%This quarter+4.4%Since filed7+ qtrsHeld$531.1M
5.3% of stocks
+15%This quarter+39.5%Since filed7+ qtrsHeld$506.3M
5.1% of stocks
+13%This quarter+7.3%Since filed7+ qtrsHeld$392.2M
3.9% of stocks
+6%This quarter+3.3%Since filed7+ qtrsHeld$302.7M
3.0% of stocks
+62%This quarter-1.5%Since filed7+ qtrsHeld$255.5M
2.5% of stocks
-4%This quarter+13.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$245.6M
2.5% of stocks
+6%This quarter-13.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$242.7M
2.4% of stocks
-7%This quarter+1.8%Since filed7+ qtrsHeld$221.5M
2.2% of stocks
-8%This quarter+5.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$197.8M
2.0% of stocks
-12%This quarter+7.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — LBP AM SA (Q2 2026)
423 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $195.6M | 2.0% | 1.40M | +203% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $175.2M | 1.8% | 341K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $170.8M | 1.7% | 406K | +54% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $160.1M | 1.6% | 453K | +21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $148.6M | 1.5% | 129K | -20% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $146.5M | 1.5% | 260K | +33% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LINDE PLC | Materials | $129.8M | 1.3% | 250K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Marvell Technology, Inc. | Technology | $101.1M | 1.0% | 339K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $90.9M | 0.9% | 479K | +34% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Uber Technologies, Inc | Technology | $88.8M | 0.9% | 1.23M | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TE Connectivity plc | Technology | $88.3M | 0.9% | 438K | +10% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $85.6M | 0.9% | 118K | +125% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $83.8M | 0.8% | 167K | -21% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $79.7M | 0.8% | 314K | +76% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Vertiv Holdings Co | Technology | $79.4M | 0.8% | 237K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYK | STRYKER CORP | Healthcare | $75.4M | 0.8% | 240K | +3% | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $73.4M | 0.7% | 62K | +30% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $71.4M | 0.7% | 284K | +39% | |||
| 29 | $KLAC | KLA CORP | Technology | $71.0M | 0.7% | 235K | +1099% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $70.6M | 0.7% | 601K | +7% | |||
| 31 | $STX | Seagate Technology Holdings plc | Technology | $65.0M | 0.7% | 67K | +2% | |||
| 32 | $ECL | ECOLAB INC. | Materials | $63.1M | 0.6% | 227K | +74% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $60.1M | 0.6% | 64K | +281% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $59.7M | 0.6% | 183K | +34% | |||
| 35 | $LITE | Lumentum Holdings Inc. | Technology | $56.4M | 0.6% | 66K | +128% | |||
| 36 | $PANW | Palo Alto Networks Inc | Technology | $55.9M | 0.6% | 164K | -9% | |||
| 37 | $WELL | WELLTOWER INC. | Real Estate | $53.5M | 0.5% | 236K | -21% | |||
| 38 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $49.3M | 0.5% | 288K | New | |||
| 39 | $ZS | Zscaler, Inc. | Technology | $49.1M | 0.5% | 348K | +258% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $48.0M | 0.5% | 171K | +106% | |||
| 41 | $CRWV | CoreWeave, Inc. | Technology | $47.9M | 0.5% | 481K | +1087% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $47.8M | 0.5% | 326K | +29% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $47.5M | 0.5% | 370K | +88% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $44.9M | 0.5% | 42K | +117% | |||
| 45 | $ETN | Eaton Corp plc | Industrials | $44.7M | 0.5% | 105K | +15% | |||
| 46 | $RKLB | Rocket Lab Corp | Industrials | $44.4M | 0.4% | 437K | +14% | |||
| 47 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $44.0M | 0.4% | 152K | +50% | |||
| 48 | $VSAT | VIASAT INC | Communication Services | $41.5M | 0.4% | 462K | +119% | |||
| 49 | $CEG | Constellation Energy Corp | Utilities | $41.0M | 0.4% | 165K | +19% | |||
| 50 | $ANET | Arista Networks, Inc. | Technology | $40.0M | 0.4% | 235K | +12% | |||
| 51 | $VTR | Ventas, Inc. | Real Estate | $39.4M | 0.4% | 444K | +19% | |||
| 52 | $T | AT&T INC. | Communication Services | $39.4M | 0.4% | 1.90M | +8% | |||
| 53 | $NDAQ | NASDAQ, INC. | Financials | $38.8M | 0.4% | 492K | +11% | |||
| 54 | $PL | Planet Labs PBC | Technology | $37.3M | 0.4% | 1.13M | +59% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $37.3M | 0.4% | 100K | +19% | |||
| 56 | $LRCX | LAM RESEARCH CORP | Technology | $36.6M | 0.4% | 84K | +39% | |||
| 57 | $ARM | ARM HOLDINGS PLC /UK | Technology | $36.5M | 0.4% | 103K | -35% | |||
| 58 | $BNTX | BioNTech SE | Healthcare | $36.1M | 0.4% | 388K | +0.9% | |||
| 59 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $36.0M | 0.4% | 96K | -19% | |||
| 60 | $WDC | WESTERN DIGITAL CORP | Technology | $33.6M | 0.3% | 53K | -34% | |||
| 61 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $33.5M | 0.3% | 265K | +92% | |||
| 62 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $33.3M | 0.3% | 365K | +99% | |||
| 63 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $32.5M | 0.3% | 49K | +96% | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $31.7M | 0.3% | 444K | -36% | |||
| 65 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $31.3M | 0.3% | 139K | -19% | |||
| 66 | $SPOT | Spotify Technology S.A. | Communication Services | $31.2M | 0.3% | 68K | +6% | |||
| 67 | $TT | Trane Technologies plc | Technology | $30.7M | 0.3% | 62K | +50% | |||
| 68 | $DDOG | Datadog, Inc. | Technology | $30.6M | 0.3% | 118K | +6% | |||
| 69 | $HONA | Honeywell Aerospace Inc. | Industrials | $29.9M | 0.3% | 135K | New | |||
| 70 | $CRDO | Credo Technology Group Holding Ltd | Technology | $29.4M | 0.3% | 108K | -24% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $27.2M | 0.3% | 77K | +47% | |||
| 72 | $HWM | Howmet Aerospace Inc. | Materials | $26.9M | 0.3% | 100K | +37% | |||
| 73 | $SPGI | S&P Global Inc. | Financials | $26.6M | 0.3% | 65K | +32% | |||
| 74 | $ON | ON SEMICONDUCTOR CORP | Technology | $26.4M | 0.3% | 21.80M | New | |||
| 75 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $26.4M | 0.3% | 63K | +113% | |||
| 76 | $NET | Cloudflare, Inc. | Technology | $26.3M | 0.3% | 107K | +70% | |||
| 77 | $EQIX | EQUINIX INC | Real Estate | $25.8M | 0.3% | 25K | -28% | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $25.3M | 0.3% | 288K | -17% | |||
| 79 | $SNOW | Snowflake Inc. | Technology | $25.3M | 0.3% | 99K | -33% | |||
| 80 | $WPM | Wheaton Precious Metals Corp. | Materials | $24.9M | 0.3% | 222K | +5% | |||
| 81 | $C | CITIGROUP INC | Financials | $24.3M | 0.2% | 173K | +96% | |||
| 82 | $ADI | ANALOG DEVICES INC | Technology | $24.3M | 0.2% | 61K | +78% | |||
| 83 | $CVS | CVS HEALTH Corp | Healthcare | $24.1M | 0.2% | 233K | +79% | |||
| 84 | $NOW | ServiceNow, Inc. | Technology | $23.2M | 0.2% | 234K | -18% | |||
| 85 | $FLY | Firefly Aerospace Inc. | Industrials | $22.3M | 0.2% | 759K | +3% | |||
| 86 | $TER | TERADYNE, INC | Technology | $21.9M | 0.2% | 45K | +387% | |||
| 87 | $AXP | AMERICAN EXPRESS CO | Financials | $21.7M | 0.2% | 64K | +22% | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $21.5M | 0.2% | 116K | -12% | |||
| 89 | $SNDK | Sandisk Corp | Technology | $21.3M | 0.2% | 9,374 | +57% | |||
| 90 | $MS | MORGAN STANLEY | Financials | $21.1M | 0.2% | 101K | +134% | |||
| 91 | $CNC | CENTENE CORP | Healthcare | $21.0M | 0.2% | 328K | +31% | |||
| 92 | $DE | DEERE & CO | Industrials | $20.9M | 0.2% | 33K | +20% | |||
| 93 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $20.8M | 0.2% | 93K | +19% | |||
| 94 | $NXPI | NXP Semiconductors N.V. | Technology | $20.8M | 0.2% | 74K | +34% | |||
| 95 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $20.7M | 0.2% | 1.17M | +43% | |||
| 96 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $20.7M | 0.2% | 226K | +17% | |||
| 97 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $20.5M | 0.2% | 82K | -4% | |||
| 98 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | — | $20.2M | 0.2% | 12.10M | New | |||
| 99 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $19.8M | 0.2% | 204K | +31% | |||
| 100 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $19.8M | 0.2% | 246K | New | |||
| 101 | $BNY | Bank of New York Mellon Corp | Financials | $19.1M | 0.2% | 132K | +225% | |||
| 102 | $TROW | PRICE T ROWE GROUP INC | Financials | $19.1M | 0.2% | 168K | +21% | |||
| 103 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $18.9M | 0.2% | 295K | -4% | |||
| 104 | $JCI | Johnson Controls International plc | Industrials | $18.7M | 0.2% | 128K | -12% | |||
| 105 | $APP | AppLovin Corp | Technology | $18.5M | 0.2% | 36K | -21% | |||
| 106 | $KRMN | Karman Holdings Inc. | Industrials | $18.5M | 0.2% | 370K | +45% | |||
| 107 | $FITB | FIFTH THIRD BANCORP | Financials | $18.5M | 0.2% | 327K | +21% | |||
| 108 | $HPE | Hewlett Packard Enterprise Co | Technology | $18.4M | 0.2% | 407K | +68% | |||
| 109 | $CBRE | CBRE GROUP, INC. | Real Estate | $18.3M | 0.2% | 136K | +18% | |||
| 110 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $18.3M | 0.2% | 12.50M | New | |||
| 111 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $17.9M | 0.2% | 66K | -22% | |||
| 112 | $ICE | Intercontinental Exchange, Inc. | Financials | $17.9M | 0.2% | 145K | +196% | |||
| 113 | $GILT | GILAT SATELLITE NETWORKS LTD | Technology | $17.7M | 0.2% | 1.33M | +15% | |||
| 114 | $ECHO | EchoStar CORP | Communication Services | $17.7M | 0.2% | 174K | -6% | |||
| 115 | $NTAP | NetApp, Inc. | Technology | $17.6M | 0.2% | 114K | +18% | |||
| 116 | $XYL | Xylem Inc. | Industrials | $17.6M | 0.2% | 149K | -4% | |||
| 117 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $17.4M | 0.2% | 73K | +19% | |||
| 118 | $SHW | SHERWIN WILLIAMS CO | Materials | $17.1M | 0.2% | 50K | +16% | |||
| 119 | $OMC | OMNICOM GROUP INC. | Communication Services | $16.8M | 0.2% | 231K | +16% | |||
| 120 | $DELL | Dell Technologies Inc. | Technology | $16.8M | 0.2% | 39K | +18% | |||
| 121 | $CI | Cigna Group | Healthcare | $16.4M | 0.2% | 59K | +136% | |||
| 122 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $16.4M | 0.2% | 124K | +44% | |||
| 123 | $MCK | MCKESSON CORP | Consumer Staples | $16.1M | 0.2% | 21K | +372% | |||
| 124 | $AWK | American Water Works Company, Inc. | Utilities | $16.0M | 0.2% | 122K | +23% | |||
| 125 | $BWXT | BWX Technologies, Inc. | Industrials | $16.0M | 0.2% | 82K | +5% | |||
| 126 | $F | FORD MOTOR CO | Consumer Discretionary | $15.8M | 0.2% | 1.14M | +29% | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $15.6M | 0.2% | 368K | +30% | |||
| 128 | $MDT | Medtronic plc | Healthcare | $15.3M | 0.1% | 196K | +26% | |||
| 129 | $BBY | BEST BUY CO INC | Consumer Discretionary | $15.2M | 0.1% | 201K | +24% | |||
| 130 | $SHOP | SHOPIFY INC. | Technology | $15.2M | 0.1% | 133K | +33% | |||
| 131 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $15.1M | 0.1% | 68K | -27% | |||
| 132 | $KO | COCA COLA CO | Consumer Staples | $15.1M | 0.1% | 186K | +30% | |||
| 133 | $KMB | KIMBERLY CLARK CORP | Materials | $15.1M | 0.1% | 137K | -18% | |||
| 134 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $14.7M | 0.1% | 136K | +24% | |||
| 135 | $CLH | CLEAN HARBORS INC | Utilities | $14.6M | 0.1% | 49K | +4% | |||
| 136 | $UBER | Uber Technologies, Inc | Technology | $14.5M | 0.1% | 12.10M | New | |||
| 137 | $MCO | MOODYS CORP /DE/ | Financials | $14.5M | 0.1% | 32K | +26% | |||
| 138 | $HAWK | HawkEye 360, Inc. | Technology | $14.3M | 0.1% | 707K | New | |||
| 139 | $NEM | NEWMONT Corp /DE/ | Materials | $14.1M | 0.1% | 151K | -25% | |||
| 140 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $14.1M | 0.1% | 360K | +6% | |||
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.9M | 0.1% | 245K | +14% | |||
| 142 | $NEE | NEXTERA ENERGY INC | Utilities | $13.9M | 0.1% | 10.50M | New | |||
| 143 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $13.8M | 0.1% | 30K | +18% | |||
| 144 | $MMM | 3M CO | Healthcare | $13.8M | 0.1% | 85K | +2% | |||
| 145 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $13.8M | 0.1% | 84K | +24% | |||
| 146 | $EXC | EXELON CORP | Utilities | $13.7M | 0.1% | 294K | +198% | |||
| 147 | $COHR | COHERENT CORP. | Technology | $13.6M | 0.1% | 35K | New | |||
| 148 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $13.5M | 0.1% | 317K | -6% | |||
| 149 | $EBAY | EBAY INC | Consumer Discretionary | $13.2M | 0.1% | 118K | -25% | |||
| 150 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $13.1M | 0.1% | 10.80M | New |
What changed in Q2 2026
Against the previous quarter's 13F: 51 new, 216 added to, 113 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$49.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$29.9M
first bought this quarter
- CYBERARK SOFTWARE LTD - NOTE 6/1$20.2M
first bought this quarter
$SEISolaris Energy Infrastructure, Inc.$19.8M
first bought this quarter
$AKAMAKAMAI TECHNOLOGIES INC$18.3M
first bought this quarter
$HAWKHawkEye 360, Inc.$14.3M
first bought this quarter
+45 more in the Excel export
Added to (216)
$INTCINTEL CORP+203%
now $195.6M · held 7+ qtrs
$GOOGLAlphabet Inc.+62%
now $302.7M · held 7+ qtrs, 2 adds in a row
$MSFTMICROSOFT CORP+15%
now $531.1M · held 7+ qtrs, 2 adds in a row
$NVDANVIDIA CORP+13%
now $619.6M · held 7+ qtrs
$KLACKLA CORP+1099%
now $71.0M · held 7+ qtrs, 3 adds in a row
$TSLATesla, Inc.+54%
now $170.8M · held 7+ qtrs, 4 adds in a row
+210 more in the Excel export
Trimmed (113)
$CRWDCrowdStrike Holdings, Inc.-97%
now $2.9M
$BAPCREDICORP LTD-92%
now $4.1M
$VRTXVERTEX PHARMACEUTICALS INC / MA-84%
now $7.7M
$MUMICRON TECHNOLOGY INC-20%
now $148.6M · held 7+ qtrs
$ISRGINTUITIVE SURGICAL INC-83%
now $6.9M
$MELIMERCADOLIBRE INC-95%
now $1.6M
+107 more in the Excel export
Sold out (29)
$FMXMEXICAN ECONOMIC DEVELOPMENT INCwas $46.0M
held 6+ qtrs
$FIXCOMFORT SYSTEMS USA INCwas $15.0M
held 1 qtr
$DTDynatrace, Inc.was $14.7M
held 6+ qtrs
$MDBMongoDB, Inc.was $12.3M
held 6+ qtrs
$MRSHMARSH & MCLENNAN COMPANIES, INC.was $11.2M
$COFCAPITAL ONE FINANCIAL CORPwas $7.2M
+23 more in the Excel export
Holdings by quarter
Every 13F LBP AM SA has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow LBP AM SA?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LBP AM SA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+8.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 38% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LBP AM SA disclosed 423 positions worth $10.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 51 new positions and exited 29 — including a new stake in $SPCX and a full exit from $FMX. The portfolio is most concentrated in Technology (52.6% of disclosed assets). All figures are sourced directly from LBP AM SA’s Form 13F-HR filing with the SEC under CIK 1970075.
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